ISIN | LU1111704364 |
---|---|
Valor Number | 25502622 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Global Climate 2035 C USD acc |
Fund Provider |
J. Safra Sarasin Investmentfonds AG
Basel, Switzerland Phone: +41 58 317 44 44 Web: www.jsafrasarasin.com |
Fund Provider | J. Safra Sarasin Investmentfonds AG |
Representative in Switzerland |
J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00 |
Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the fund is to achieve long-term capital appreciation by investing worldwide in equities and focusing on companies contributing to a net-zero carbon future. |
Peculiarities |
Current Price * | 129.80 USD | 04.09.2025 |
---|---|---|
Previous Price * | 128.86 USD | 03.09.2025 |
52 Week High * | 130.40 USD | 22.08.2025 |
52 Week Low * | 100.81 USD | 08.04.2025 |
NAV * | 129.80 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,360,424 | |
Unit/Share Assets *** | 1,311,373 | |
Trading Information SIX |
YTD Performance | +10.42% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -2.03% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +2.58% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +6.84% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +14.09% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +11.13% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +31.15% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +52.72% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +29.08% |
12.02.2021 - 04.09.2025
12.02.2021 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.12% | |
---|---|---|
NVIDIA Corp | 6.56% | |
Stantec Inc | 3.43% | |
Nordea Bank Abp | 3.25% | |
Motorola Solutions Inc | 3.22% | |
Apple Inc | 2.78% | |
Ecolab Inc | 2.63% | |
Flex Ltd | 2.55% | |
ASR Nederland NV | 2.47% | |
Lowe's Companies Inc | 2.42% | |
Last data update | 31.07.2025 |
TER | 1.34% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.32% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |